SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,425,000 | +3.3% | 130,800 | 0.0% | 3.10% | +0.3% |
| Q2 2017 | $7,188,000 | +27.5% | 130,800 | +26.7% | 3.09% | +7.8% |
| Q1 2017 | $5,636,000 | -27.2% | 103,200 | -43.7% | 2.87% | -35.7% |
| Q3 2016 | $7,744,000 | +186.2% | 183,200 | +178.8% | 4.46% | +35.5% |
| Q3 2015 | $2,706,000 | +10.4% | 65,700 | +18.4% | 3.29% | +13.0% |
| Q2 2015 | $2,451,000 | -37.4% | 55,500 | -42.3% | 2.92% | -33.9% |
| Q4 2014 | $3,913,000 | +11.8% | 96,139 | +4.0% | 4.41% | +10.2% |
| Q3 2014 | $3,500,000 | -1.5% | 92,439 | +4.9% | 4.00% | +10.8% |
| Q2 2014 | $3,554,000 | -2.4% | 88,139 | +0.2% | 3.61% | +14.0% |
| Q1 2014 | $3,642,000 | – | 88,000 | – | 3.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kirkoswald Asset Management LLC | 26,000 | $2,470,000 | 48.36% |
| TradeLink Capital LLC | 15,280 | $624 | 19.24% |
| DC Investments Management, LLC | 245,286 | $10,015,027 | 11.53% |
| Forest Hill Capital, LLC | 328,000 | $13,392,240 | 6.35% |
| Symmetry Investments LP | 1,000,000 | $40,830 | 6.23% |
| MUHLENKAMP & CO INC | 249,235 | $10,176,265 | 3.61% |
| MALTESE CAPITAL MANAGEMENT LLC | 250,000 | $10,207,500 | 3.53% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 163,637 | $6,681,299 | 3.46% |
| Goodman Financial Corp | 298,102 | $12,171,510 | 3.37% |
| TERRIL BROTHERS, INC. | 182,180 | $7,438,409 | 3.28% |